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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 07.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.4900
28.4600
29.8500
29.8500
EMU
44.1700
42.2100
43.2400
45.4500
45.4500
INDIA
0.5767
0.5722
0.5950
0.5950
JAPAN
31.1700
29.2300
28.9300
32.1500
32.1500
SOUTH AFRICA
2.4300
2.3300
2.2500
2.5700
2.5700
U.K
50.2900
49.3500
49.4700
51.7500
51.7500
U.S.A
45.3000
45.1000
45.4000
46.2000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.3037
6.5757
EMU
44.1160
45.4550
SOUTH AFRICA
2.4925
2.5877
U.S.A
45.2500
46.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7590
28.5590
28.2590
29.9690
29.9690
CANADA
32.7310
32.4010
33.9110
33.9110
CHINA
6.2880
6.8480
EMU
44.4760
44.3260
43.4260
45.3900
45.3900
HONG KONG
5.7600
5.9200
INDIA
0.5430
0.5690
JAPAN
30.8830
32.2890
KENYA
37.2600
38.6000
MALAGASY
1.0210
1.1610
NEW ZEALAND
25.4500
26.2950
SAUDI ARABIA
12.0310
12.3430
SINGAPORE
31.4620
31.1620
31.0620
32.6160
32.6160
SOUTH AFRICA
2.4910
2.2910
2.6150
2.6150
SWITZERLAND
45.3880
47.1810
U.A. EMIRATES
12.2100
11.5100
12.7300
12.7300
U.K
50.4290
50.2790
49.3790
51.6840
51.6840
U.S.A
45.3500
45.2500
44.3500
46.2500
46.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5400
28.3100
28.3100
29.8700
29.8700
CANADA
31.9500
31.8700
31.8700
33.8900
33.8900
CHINA
6.2300
6.5400
DENMARK
5.8000
5.6400
5.6400
6.1400
6.1400
EMU
44.3500
43.8800
43.8800
45.6300
45.6300
HONG KONG
5.6800
5.6400
5.6400
5.9900
5.9900
INDIA
0.5400
0.5700
JAPAN
30.8200
30.2900
30.2900
32.0800
32.0800
NEW ZEALAND
25.3600
24.9800
24.9800
26.7300
26.7300
SINGAPORE
31.0700
31.0100
31.0100
32.5600
32.5600
SOUTH AFRICA
2.4600
2.3200
2.3200
2.6300
2.6300
SWITZERLAND
44.8900
44.3600
44.3600
46.8900
46.8900
U.K
50.5200
49.8100
49.8100
51.7400
51.7400
U.S.A
45.0000
44.9000
44.9000
45.9000
46.7000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5500
27.6000
29.7500
29.7500
CANADA
32.3000
31.2000
33.7500
33.7500
CHINA
6.2000
6.0000
6.5200
6.5200
EMU
43.3000
42.0500
44.3000
44.3000
HONG KONG
5.5600
5.3600
5.8500
5.8500
INDIA
0.5300
0.4000
0.5650
0.5650
JAPAN
30.3500
29.1000
31.8500
31.8500
SAUDI ARABIA
11.7000
11.3000
12.3000
12.3000
SINGAPORE
30.8000
30.1000
32.2500
32.2500
SOUTH AFRICA
2.4400
2.3400
2.5800
2.5800
SWEDEN
3.9200
3.7500
4.0700
4.0700
SWITZERLAND
44.3500
43.3000
46.4000
46.4000
U.A. EMIRATES
11.9000
11.0000
12.4000
12.4000
U.K
49.1500
47.9500
50.5000
50.5000
U.S.A
44.5000
43.5000
45.9000
46.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6500
30.0000
CANADA
31.2500
34.5000
CHINA
5.0000
6.4000
EMU
42.6000
42.1000
46.0000
46.0000
HONG KONG
5.3600
5.8000
INDIA
0.4500
0.6000
JAPAN
29.1500
31.4000
MALAYSIA
8.5000
10.7500
NEW ZEALAND
24.2500
25.7500
SAUDI ARABIA
11.3000
12.3500
SINGAPORE
30.1000
31.8500
SOUTH AFRICA
2.3000
2.6500
SWITZERLAND
43.3000
46.0000
U.A. EMIRATES
11.0000
12.4500
U.K
48.5000
48.0000
52.5000
52.5000
U.S.A
43.7500
43.5000
46.5000
46.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8261
27.7902
27.4673
29.4083
29.4083
BAHRAIN
116.1090
115.1920
122.2200
BANGLADESH
0.4323
0.4200
0.4456
CANADA
31.7718
31.5216
33.3557
CHINA
6.1436
6.4544
DENMARK
5.9455
5.8755
6.1205
EMU
44.1906
43.9885
43.6759
45.6906
46.0336
HONG KONG
5.7439
5.6687
5.5060
5.9162
5.9162
JAPAN
30.0542
29.8483
31.5738
PAKISTAN
20.3824
20.3807
21.6727
SAUDI ARABIA
12.0158
11.8790
11.7794
12.6857
12.7857
SINGAPORE
30.6272
30.4863
30.1927
32.1637
32.1637
SOUTH AFRICA
2.6327
2.5987
2.5716
2.7901
2.7921
SWITZERLAND
44.5730
44.3420
46.1896
U.A. EMIRATES
11.9432
11.8932
12.4732
U.K
50.4699
50.0815
49.9532
51.9058
52.0964
U.S.A
44.8000
44.9000
44.7850
45.7000
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
28.5600
28.4600
30.0300
30.0300
CANADA
32.4400
32.2900
32.1400
34.0600
34.0600
CHINA
6.2800
6.1900
6.5900
DENMARK
5.8700
5.8600
6.1700
EMU
44.3200
43.6500
43.4600
45.1800
45.1800
HONG KONG
5.6800
5.6200
5.6200
5.9600
5.9600
INDIA
0.5400
0.5400
0.5700
JAPAN
30.8100
30.5200
32.2000
NEW ZEALAND
25.2300
24.9900
26.4900
SINGAPORE
31.1800
30.9600
32.7400
SOUTH AFRICA
2.4800
2.4400
2.4600
2.6000
2.6000
SWITZERLAND
45.0300
44.9400
47.2800
U.A. EMIRATES
12.1600
12.0400
11.9900
12.7100
12.7100
U.K
50.5000
49.7400
49.5200
51.4800
51.4800
U.S.A
45.2000
44.6400
44.5300
46.0900
46.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.7200
28.6400
28.5400
29.8400
29.8400
CANADA
32.5900
32.5400
32.4400
33.9200
33.9200
CHINA
6.2500
6.6500
EMU
44.2100
44.1100
43.6000
45.4100
45.4100
HONG KONG
5.6700
5.6400
5.5400
5.9400
5.9400
INDIA
0.5400
0.5300
0.5700
JAPAN
30.6200
29.9300
29.1300
32.2400
32.2400
SAUDI ARABIA
11.8100
11.7400
11.4900
12.6000
12.6000
SINGAPORE
31.3600
31.2400
31.2100
32.7400
32.7400
SOUTH AFRICA
2.5000
2.4700
2.3200
2.6600
2.6600
SWITZERLAND
45.0800
44.9800
43.3800
46.8800
46.8800
U.K
50.3500
50.2500
49.7000
51.7200
51.7200
U.S.A
45.2500
45.1600
44.7000
46.1500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9863
29.9863
EMU
46.2218
46.2218
SWITZERLAND
47.7352
47.7352
U.K
54.1018
54.1018
U.S.A
46.8951
46.8951